PYLD Dividends
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.7%
1Y: -4.4%
3Y: +18.7%
$25.22
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1400 | $0.1400 | 663.57% | Monthly |
| 2026-09-01 | $0.1400 | $0.1400 | 646.19% | Monthly |
| 2026-08-03 | $0.1400 | $0.1400 | 643.70% | Monthly |
| 2026-07-01 | $0.1400 | $0.1400 | 632.82% | Monthly |
| 2026-06-01 | $0.1300 | $0.1300 | 628.31% | Monthly |
| 2026-05-01 | $0.1200 | $0.1200 | 628.55% | Monthly |
| 2026-04-01 | $0.1200 | $0.1200 | 637.18% | Monthly |
| 2026-03-02 | $0.1200 | $0.1200 | 623.59% | Monthly |
| 2026-02-02 | $0.1200 | $0.1200 | 620.08% | Monthly |
| 2025-12-31 | $0.1300 | $0.1300 | 621.01% | Monthly |
| 2025-12-10 | $0.1069 | $0.1069 | 621.01% | Monthly |
| 2025-12-01 | $0.1300 | $0.1300 | 579.44% | Monthly |
| 2025-11-03 | $0.1400 | $0.1400 | 587.14% | Monthly |
| 2025-10-01 | $0.1400 | $0.1400 | 594.17% | Monthly |
| 2025-09-02 | $0.1400 | $0.1400 | 595.55% | Monthly |
| 2025-08-01 | $0.1300 | $0.1300 | 593.80% | Monthly |
| 2025-07-01 | $0.1300 | $0.1300 | 594.92% | Monthly |
| 2025-06-02 | $0.1300 | $0.1300 | 598.62% | Monthly |
| 2025-05-01 | $0.1300 | $0.1300 | 601.69% | Monthly |
| 2025-04-01 | $0.1200 | $0.1200 | 591.39% | Monthly |
| 2025-03-03 | $0.1100 | $0.1100 | 587.12% | Monthly |
| 2025-02-03 | $0.1200 | $0.1200 | 597.47% | Monthly |
| 2024-12-31 | $0.1300 | $0.1300 | 596.84% | Monthly |
| 2024-12-02 | $0.1500 | $0.1500 | 585.56% | Monthly |
| 2024-11-01 | $0.1600 | $0.1600 | 577.79% | Monthly |
| 2024-10-01 | $0.1300 | $0.1300 | 547.27% | Monthly |
| 2024-09-03 | $0.1300 | $0.1300 | 548.67% | Monthly |
| 2024-08-01 | $0.1300 | $0.1300 | 549.88% | Monthly |
| 2024-07-01 | $0.1200 | $0.1200 | 556.17% | Monthly |
| 2024-06-03 | $0.1350 | $0.1350 | 507.44% | Monthly |
| 2024-05-01 | $0.1180 | $0.1180 | 460.35% | Monthly |
| 2024-04-01 | $0.1170 | $0.1170 | 408.38% | Monthly |
| 2024-03-01 | $0.1170 | $0.1170 | 363.56% | Monthly |
| 2024-02-01 | $0.1100 | $0.1100 | 314.66% | Monthly |
| 2023-12-28 | $0.1160 | $0.1160 | 272.30% | Monthly |
| 2023-12-01 | $0.1100 | $0.1100 | 233.01% | Monthly |
| 2023-11-01 | $0.1200 | $0.1200 | 196.59% | Monthly |
| 2023-10-02 | $0.1200 | $0.1200 | 145.81% | Monthly |
| 2023-09-01 | $0.1200 | $0.1200 | 93.69% | Monthly |
| 2023-08-01 | $0.1130 | $0.1130 | 45.20% | Monthly |